UCO Bank

UCO BANK Account Name : SAI SABURI NURSING HEALTH

SCIENCE COLLEGE
BALIANTA (1098) A/C No : 10980210000748
IFSC Code :UCBA0001098 MICR Code :752028508 Report Date : 27-MAR-2024
BALAKATI,KHURDA AT PURNAPRADHAN
BHUBA PANCHAYAT ROAD BALIANTA
OR 752001 OR 752100
Branch Phone no :0674-2464067 Contact No:XXXXXXX20
Toll Free Help Line : 1800 345 0123

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-03-2023 to 27-03-2024

DATE PARTICULARS CHQ.NO. WITHDRAW DEPOSITS BALANCE
ALS
Opening Balance as of 01-03-2023 81413.44 CR
01-03-2023 MPAY/UPI/TRTR/306042352348/CITI/amare 88913.44 CR
ndrasethi1/U 7500.00
01-03-2023 MPAY/UPI/TRTR/306099310979/SBIN/amare 93913.44 CR
ndrasethi1/U 5000.00
01-03-2023 MPAY/IMPSI/TRTR/306012841841/sba/XX21 96413.44 CR
5358/ 2500.00
01-03-2023 MPAY/UPI/TRTR/306087037933/BARB/tanm 116413.44 CR
ayap7861@ib/P 20000.00
01-03-2023 MPAY/UPI/TRTR/306090526569/IDIB/773582 136413.44 CR
6246@ybl/Pa 20000.00
01-03-2023 MPAY/UPI/TRTR/306092028230/IDIB/773582 156413.44 CR
6246@ybl/Pa 20000.00
01-03-2023 MPAY/UPI/TRTR/306075883741/IDIB/773582 166413.44 CR
6246@ibl/Pa 10000.00
02-03-2023 MPAY/IMPSI/TRTR/306117936322/PYTM/X 216346.24 CR
X000007/ 49932.80
03-03-2023 TO CASH PRATAP SAHOO 222 166287.24 CR
50059.00
03-03-2023 TO CASH PRATAP SAHOO 221 126228.24 CR
40059.00
03-03-2023 RAINBOW S M S 220 86228.24 CR
40000.00
04-03-2023 MPAY/UPI/TRTR/306368158343/PUNB/sahoo 106228.24 CR
.pratap24@/P 20000.00
06-03-2023 TPCODL NED NIMAPARA 219 29916.24 CR
76312.00
06-03-2023 MPAY/UPI/TRTR/306531737289/UCBA/9827 49916.24 CR
703107@ibl/Pa 20000.00
08-03-2023 NEFT/PYTM0123456/ONE97 59908.85 CR
COMMUNICATIONS LIMITED 9992.61
09-03-2023 BY CASH 79908.85 CR
20000.00
11-03-2023 MPAY/UPI/TRTR/307020426247/SBIN/saubh 99908.85 CR
agyalaxmi2/N 20000.00
11-03-2023 MPAY/UPI/TRTR/307027379428/UCBA/7849 114908.85 CR
060165@ybl/Pa 15000.00
13-03-2023 MPAY/UPI/TRTR/307200419517/INDB/19710 134908.85 CR
624@ybl/Paym 20000.00
13-03-2023 SAHOO STEEL FURNITURS 216 34908.85 CR
100000.00
14-03-2023 MPAY/UPI/TRTR/307334307194/SBIN/78469 44508.85 CR
54637@ybl/Pa 9600.00
14-03-2023 MPAY/UPI/TRTR/307335742768/PUNB/sahoo 74508.85 CR
.pratap24@/P 30000.00
15-03-2023 MPAY/UPI/TRTR/307443624661/SBIN/95835 104508.85 CR
19274@ybl/Pa 30000.00
15-03-2023 BY LAXMIDHAR MOHANTY 154508.85 CR
50000.00
15-03-2023 TO SALARY DISB 225 45508.85 CR
109000.00
16-03-2023 MPAY/UPI/TRTR/307506113521/BARB/9668 75508.85 CR
644854@axl/Pa 30000.00
16-03-2023 BY INST 112335 : MICR OW CLG 105508.85 CR
30000.00
16-03-2023 BY INST 446483 : MICR OW CLG 135508.85 CR
30000.00
16-03-2023 BY INST 562785 : MICR OW CLG 230508.85 CR
95000.00
16-03-2023 BY INST 61 : MICR OW CLG 260508.85 CR
30000.00
16-03-2023 REJECT:562785:EXCEEDS 165508.85 CR
ARRANGEMENT 95000.00
16-03-2023 CHQ RETURN CHRGS 265.00 165243.85 CR
16-03-2023 MPAY/UPI/TRTR/307507223899/SBIN/nargis 205243.85 CR
hbegum086/U 40000.00
16-03-2023 MPAY/UPI/TRTR/307507707721/SBIN/surjat 245243.85 CR
apa515@ok/U 40000.00
16-03-2023 MPAY/UPI/TRTR/307516005429/SBIN/nargis 25.00 245268.85 CR
hbegum086/U
17-03-2023 To_ISL_Clg_Txn_Chgs 178.00 245090.85 CR
17-03-2023 To_ISL_Clg_Txn_Chgs 16.02 245074.83 CR
17-03-2023 To_ISL_Clg_Txn_Chgs 16.02 245058.81 CR
17-03-2023 CASH 345058.81 CR
100000.00
17-03-2023 TO SALARY DISB 224 9593.81 CR
335465.00
19-03-2023 MPAY/UPI/TRTR/307891391505/SBIN/nargis 49593.81 CR
hbegum086/U 40000.00
19-03-2023 MPAY/UPI/TRTR/307879195263/BKID/91781 119593.81 CR
32458@ibl/Pa 70000.00
19-03-2023 MPAY/UPI/TRTR/307876162634/SBIN/83277 154593.81 CR
77367@ybl/Pa 35000.00
19-03-2023 MPAY/UPI/TRTR/307843359318/CNRB/sneh 164593.81 CR
amayeemohap/U 10000.00
19-03-2023 MPAY/UPI/TRTR/307895599494/SBIN/swainj 184593.81 CR
angyaseni/U 20000.00
19-03-2023 MPAY/UPI/TRTR/307833497511/SBIN/86586 204593.81 CR
73857@payt/N 20000.00
21-03-2023 TPCODL NED NIMAPARA 223 118213.81 CR
86380.00
21-03-2023 MPAY/UPI/TRTR/308029166747/UCBA/9938 138213.81 CR
794051@ybl/Pa 20000.00
22-03-2023 MPAY/UPI/TRTR/308188983349/CNRB/8926 158213.81 CR
237748@ybl/Pa 20000.00
22-03-2023 MPAY/UPI/TRTR/308135949452/SBIN/78469 178213.81 CR
54637@ybl/Pa 20000.00
22-03-2023 MPAY/UPI/TRTR/308181557212/BARB/9668 198213.81 CR
644854@ybl/Pa 20000.00
25-03-2023 MPAY/UPI/TRTR/308484770193/SBIN/86582 218213.81 CR
13498@ybl/Pa 20000.00
26-03-2023 MPAY/UPI/TRTR/308597828505/IDFB/rupak 228213.81 CR
mohanta841/P 10000.00
26-03-2023 MPAY/IMPSI/TRTR/308510426348/axb/XX31 248213.81 CR
3087/ 20000.00
27-03-2023 MPAY/UPI/TRTR/308648147598/SBIN/88959 261213.81 CR
80453440@p/N 13000.00
27-03-2023 MPAY/UPI/TRTR/308646787974/BKID/mena 269213.81 CR
ka.mohanta0/P 8000.00
28-03-2023 NEFT/KVBL0004109/UNITECH VISION 229 195213.81 CR
74000.00
28-03-2023 MPAY/UPI/TRTR/308747908496/UCBA/8018 260213.81 CR
655588@ibl/Pa 65000.00
28-03-2023 RAINBOW S M S 228 220213.81 CR
40000.00
28-03-2023 TRF 230 135213.81 CR
85000.00
28-03-2023 CRTR/000000007251/28-03-2023 184213.81 CR
17:40:20/EFT 49000.00
28-03-2023 CRTR/000000007253/28-03-2023 185213.81 CR
17:41:49/EFT 1000.00
28-03-2023 CRTR/000000007262/28-03-2023 215213.81 CR
17:55:56/EFT 30000.00
29-03-2023 SABITRI AGENCY 227 15213.81 CR
200000.00
29-03-2023 FAILED ATM TXN RV 28-03-23 115213.81 CR
100000.00
29-03-2023 MPAY/UPI/TRTR/308832277248/UCBA/9938 145213.81 CR
794051@ybl/Pa 30000.00
30-03-2023 MPAY/UPI/TRTR/308992813055/SBIN/94378 175213.81 CR
62495@ybl/Pa 30000.00
03-04-2023 MPAY/IMPSI/TRTR/309311005448/icn/XX00 1.00 175214.81 CR
0714/
03-04-2023 MPAY/UPI/TRTR/309321496047/BARB/swad 185214.81 CR
hinmajhi07@/S 10000.00
04-04-2023 TO CASH RATIKANTA PRUSTY 232 35214.81 CR
150000.00
06-04-2023 SAI KALYANI AGENCY 231 26214.81 CR
9000.00
07-04-2023 MPAY/UPI/TRTR/309758281407/SBIN/90789 36214.81 CR
36606@ibl/Pa 10000.00
08-04-2023 MPAY/UPI/TRTR/309819074971/SBIN/90789 46214.81 CR
36606@ibl/Pa 10000.00
09-04-2023 MPAY/UPI/TRTR/309985165935/BKID/biswa 76214.81 CR
prakashmud/U 30000.00
10-04-2023 MPAY/UPI/TRTR/310033920372/BKID/soum 77214.81 CR
ya.2001@ibl/P 1000.00
10-04-2023 MPAY/UPI/TRTR/310050505062/BKID/soum 86214.81 CR
ya.2001@ibl/P 9000.00
11-04-2023 MPAY/UPI/TRTR/310107166077/SBIN/70084 91214.81 CR
46506@axl/Pa 5000.00
11-04-2023 MPAY/UPI/TRTR/310154460672/SBIN/surjat 111214.81 CR
apa515@ok/U 20000.00
11-04-2023 MPAY/UPI/TRTR/310155894740/SBIN/nargis 121214.81 CR
hbegum086/U 10000.00
12-04-2023 MPAY/UPI/TRTR/310276372395/SBIN/sahoo 161214.81 CR
prasanta10/U 40000.00
12-04-2023 MPAY/UPI/TRTR/310286187252/SBIN/98612 176214.81 CR
07488@ibl/Pa 15000.00
12-04-2023 MPAY/UPI/TRTR/310217747805/SBIN/98612 186214.81 CR
07488@ybl/Pa 10000.00
12-04-2023 MPAY/UPI/TRTR/310219154364/BKID/78946 216214.81 CR
90195@ybl/Pa 30000.00
12-04-2023 MPAY/UPI/TRTR/310245672597/CBIN/63723 246214.81 CR
87955@axl/Pa 30000.00
12-04-2023 MPAY/UPI/TRTR/310218864716/CNRB/jasha 276214.81 CR
shrik@okhd/U 30000.00
13-04-2023 MPAY/UPI/TRTR/310321866961/SBIN/63726 296214.81 CR
39099@ybl/Pa 20000.00
13-04-2023 TO CASH RATIKANTA PRUSTY 234 46214.81 CR
250000.00
13-04-2023 NEFT/IOBA0ROGB01/BANGI HEMBRAM 96214.81 CR
50000.00
15-04-2023 MPAY/UPI/TRTR/310504532839/AIRP/89842 126214.81 CR
24349@ibl/Pa 30000.00
15-04-2023 MPAY/UPI/TRTR/310591603141/SBIN/chittar 152214.81 CR
anjan197/P 26000.00
15-04-2023 MPAY/UPI/TRTR/310514994838/SBIN/sridur 212214.81 CR
gapress.i/P 60000.00
15-04-2023 MPAY/UPI/TRTR/310556467711/SBIN/95835 232214.81 CR
19274@ybl/Pa 20000.00
15-04-2023 TO SALARY DISB 235 16114.81 CR
216100.00
16-04-2023 MPAY/UPI/TRTR/310617352528/BARB/8018 26114.81 CR
541127@payt/N 10000.00
16-04-2023 MPAY/UPI/TRTR/310613366803/IDIB/814408 36114.81 CR
1179@ibl/Pa 10000.00
16-04-2023 MPAY/UPI/TRTR/310616963479/SBIN/sanjuk 41114.81 CR
tamali54@/U 5000.00
16-04-2023 MPAY/UPI/TRTR/310611847525/SBIN/94379 91114.81 CR
67978@ybl/Pa 50000.00
16-04-2023 MPAY/UPI/TRTR/310629441138/PYTM/subh 126114.81 CR
asmitarath2/P 35000.00
16-04-2023 MPAY/UPI/TRTR/310691129497/SBIN/94373 146114.81 CR
23320@ybl/Pa 20000.00
16-04-2023 MPAY/UPI/TRTR/310692798585/UCBA/9827 156114.81 CR
703107@ibl/Pa 10000.00
16-04-2023 MPAY/UPI/TRTR/310678273907/PUNB/sahoo 176114.81 CR
.pratap24@/P 20000.00
17-04-2023 MPAY/UPI/TRTR/310704140655/SBIN/73270 181114.81 CR
83694@ybl/Pa 5000.00
17-04-2023 MPAY/UPI/TRTR/310764079721/PUNB/sahoo 191114.81 CR
.pratap24@/P 10000.00
17-04-2023 MPAY/UPI/TRTR/310729268381/UCBA/9777 201114.81 CR
975407@ybl/Pa 10000.00
17-04-2023 MPAY/UPI/TRTR/310734520916/UCBA/debaj 251114.81 CR
yoti.rout1/P 50000.00
17-04-2023 BY CASH 301114.81 CR
50000.00
17-04-2023 MPAY/UPI/TRTR/310705677438/UBIN/72054 351114.81 CR
04307@axl/Pa 50000.00
17-04-2023 TRF 236 87614.81 CR
263500.00
17-04-2023 MPAY/UPI/TRTR/310762443105/SBIN/86586 107614.81 CR
73857@ybl/Pa 20000.00
18-04-2023 SAI KALYANI AGANCY 233 97614.81 CR
10000.00
18-04-2023 MPAY/UPI/TRTR/310849993021/SBIN/63705 117614.81 CR
37993@axl/Pa 20000.00
18-04-2023 48601 481653 197614.81 CR
80000.00
18-04-2023 668086 14 72575 297614.81 CR
100000.00
19-04-2023 MPAY/UPI/TRTR/310907852062/SBIN/78469 307614.81 CR
54637@ybl/Pa 10000.00
19-04-2023 MPAY/UPI/TRTR/310915155213/BARB/kulen 327614.81 CR
dnag@ibl/Pay 20000.00
20-04-2023 MPAY/UPI/TRTR/311007311360/UBIN/79788 347614.81 CR
26154@ibl/Pa 20000.00
20-04-2023 MPAY/UPI/TRTR/311023034253/SBIN/96680 353114.81 CR
46004@axl/Pa 5500.00
20-04-2023 MPAY/UPI/TRTR/311010984669/SBIN/saubh 373114.81 CR
agyalaxmi2/N 20000.00
20-04-2023 MPAY/UPI/TRTR/311026617894/BKID/94390 418114.81 CR
76548@ibl/Pa 45000.00
21-04-2023 MPAY/UPI/TRTR/311150759200/UCBA/7849 448114.81 CR
060165@ybl/Pa 30000.00
21-04-2023 MPAY/UPI/TRTR/347716798146/SBIN/78468 458114.81 CR
52960@payt/N 10000.00
21-04-2023 MPAY/UPI/TRTR/311191569022/SBIN/maha 493114.81 CR
ntanikita00/U 35000.00
21-04-2023 MPAY/UPI/TRTR/311191681034/SBIN/debas 513114.81 CR
mitaranide/U 20000.00
22-04-2023 MPAY/UPI/TRTR/311241138625/UBIN/biswa 542114.81 CR
sarbapalai/P 29000.00
24-04-2023 NEFT/UTIB0000859/CHANDI STEEL 241 445914.81 CR
AGENCY 96200.00
24-04-2023 NEFT/SBIN0017941/SARADA MISHRA 240 398922.81 CR
46992.00
24-04-2023 NEFT/UTIB0000859/MC MARKETING PVT 239 298922.81 CR
LTD 100000.00
24-04-2023 NEFT/SBIN0017941/SARADA MISHRA 198922.81 CR
100000.00
24-04-2023 NEFT/UTIB0000859/M C MARKETING 251930.81 CR
PRIVATE LIMITED 53008.00
25-04-2023 ABHAYA CHARAN NAYAK 243 201930.81 CR
50000.00
25-04-2023 SAI KALYANI AGENCY 238 186930.81 CR
15000.00
26-04-2023 NIMAIN CHARAN SETHI 242 170263.81 CR
16667.00
26-04-2023 MPAY/UPI/TRTR/311661882708/SBIN/63722 205263.81 CR
18983@axl/Pa 35000.00
28-04-2023 BY BISWAMBER SAHOO 245263.81 CR
40000.00
28-04-2023 TO PRATAP SAHOO 237 192263.81 CR
53000.00
29-04-2023 MPAY/UPI/TRTR/311955267318/IBKL/93489 242263.81 CR
04032@ybl/Pa 50000.00
01-05-2023 MPAY/UPI/TRTR/312184087474/SBIN/86582 1.00 242264.81 CR
13498@ybl/Pa
01-05-2023 MPAY/UPI/TRTR/312186711783/SBIN/86582 262264.81 CR
13498@ybl/Pa 20000.00
02-05-2023 MPAY/UPI/TRTR/312266207682/SBIN/73270 272264.81 CR
83694@ybl/Co 10000.00
03-05-2023 SAHOO STEEL FURNITURS 245 172264.81 CR
100000.00
05-05-2023 TPCODL NED NIMAPARA 244 68085.81 CR
104179.00
05-05-2023 SAI KALYANI AGENCY 246 53085.81 CR
15000.00
08-05-2023 MPAY/UPI/TRTR/312883155404/SBIN/pinku 73085.81 CR
auronjita-/U 20000.00
08-05-2023 MPAY/UPI/TRTR/312867507748/IOBA/73288 123085.81 CR
84439@axl/Pa 50000.00
08-05-2023 MPAY/UPI/TRTR/312813940065/UBIN/79788 153085.81 CR
26154@ybl/Pa 30000.00
09-05-2023 MPAY/UPI/TRTR/312948093323/CNRB/8926 163085.81 CR
237748@ybl/Pa 10000.00
11-05-2023 MPAY/UPI/TRTR/313164269781/UBIN/79788 183085.81 CR
26154@ybl/Pa 20000.00
11-05-2023 MPAY/UPI/TRTR/313140756808/IOBA/81147 198085.81 CR
06090@ybl/Pa 15000.00
12-05-2023 MPAY/IMPSI/TRTR/313210163382/PUNB/X 223085.81 CR
X011237/ 25000.00
12-05-2023 MPAY/IMPSI/TRTR/313210163527/PUNB/X 228085.81 CR
X011237/ 5000.00
15-05-2023 SAI KALYANI AGENCY 247 213085.81 CR
15000.00
15-05-2023 MPAY/UPI/TRTR/313578051921/SBIN/78469 223085.81 CR
54637@ybl/Pa 10000.00
17-05-2023 MPAY/UPI/TRTR/313730081139/PUNB/93375 273085.81 CR
866311@ybl/P 50000.00
17-05-2023 BY CASH 463085.81 CR
190000.00
17-05-2023 TO REF NO SSNHSC 814 23 249 5285.81 CR
457800.00
24-05-2023 BY INST 13 : MICR OW CLG 35285.81 CR
30000.00
24-05-2023 BY INST 143809 : MICR OW CLG 55285.81 CR
20000.00
29-05-2023 RAINBOW S M S 250 11618.81 CR
43667.00
09-06-2023 MPAY/UPI/TRTR/352619218978/SBIN/97775 21618.81 CR
4196253@pa/N 10000.00
09-06-2023 MPAY/UPI/TRTR/352619359838/SBIN/97775 41618.81 CR
4196253@pa/N 20000.00
14-06-2023 BY INST 125349 : MICR OW CLG 71618.81 CR
30000.00
18-06-2023 MPAY/UPI/TRTR/353550121780/UJVN/nibed 106618.81 CR
itakar1210/U 35000.00
19-06-2023 MPAY/UPI/TRTR/317011898399/BARB/7847 196618.81 CR
817687@axl/Pa 90000.00
21-06-2023 MPAY/UPI/TRTR/317211756418/UCBA/9827 246618.81 CR
703107@ibl/Pa 50000.00
21-06-2023 MPAY/UPI/TRTR/317242025318/SBIN/95835 276618.81 CR
19274@ybl/Pa 30000.00
21-06-2023 MPAY/UPI/TRTR/317229558823/PUNB/sahoo 311618.81 CR
.pratap24@/P 35000.00
21-06-2023 MPAY/TRTR/317211691729/21-06-2023 341618.81 CR
11:06:31/MBS 30000.00
21-06-2023 MPAY/UPI/TRTR/317241064319/PUNB/93375 391618.81 CR
866311@ybl/P 50000.00
21-06-2023 MPAY/UPI/TRTR/317285607315/PUNB/93375 411618.81 CR
866311@ybl/P 20000.00
22-06-2023 NEFT/IOBA0ROGB01/PURUSHOTTAM 501618.81 CR
MOHANTA 90000.00
22-06-2023 MPAY/UPI/TRTR/317378886897/PUNB/93375 571618.81 CR
866311@ybl/P 70000.00
22-06-2023 BY LAXMIDHAR MOHANTY 621618.81 CR
50000.00
22-06-2023 TO SSNHSC 844 253 188286.81 CR
433332.00
22-06-2023 MPAY/UPI/TRTR/317362253221/SBIN/82607 203286.81 CR
30232@ybl/Pa 15000.00
22-06-2023 MPAY/UPI/TRTR/317371059941/SBIN/82608 273286.81 CR
02517@ybl/Pa 70000.00
23-06-2023 MPAY/UPI/TRTR/317491677346/HDFC/kshir 323286.81 CR
od.mohapat/P 50000.00
23-06-2023 MPAY/UPI/TRTR/317481162020/PUNB/93375 373286.81 CR
866311@ybl/P 50000.00
23-06-2023 MPAY/UPI/TRTR/354021070728/IBKL/sambi 383286.81 CR
t87u@okici/U 10000.00
23-06-2023 MPAY/UPI/TRTR/317485983517/IDIB/637210 403286.81 CR
0915@ybl/Pa 20000.00
23-06-2023 MPAY/UPI/TRTR/317441413463/IDIB/637210 423286.81 CR
0915@ybl/Pa 20000.00
23-06-2023 MPAY/UPI/TRTR/317494100898/IDIB/637210 443286.81 CR
0915@ybl/Pa 20000.00
23-06-2023 MPAY/UPI/TRTR/317436496571/IDIB/637210 463286.81 CR
0915@ybl/Pa 20000.00
23-06-2023 MPAY/UPI/TRTR/317460240257/IDIB/637210 468286.81 CR
0915@ybl/Pa 5000.00
24-06-2023 MPAY/UPI/TRTR/317580028476/UBIN/79788 518286.81 CR
26154@ybl/Pa 50000.00
24-06-2023 MPAY/UPI/TRTR/317534519023/BKID/91781 558286.81 CR
32458@ybl/Pa 40000.00
24-06-2023 MPAY/UPI/TRTR/317506135663/BKID/78946 578286.81 CR
90195@ybl/Pa 20000.00
24-06-2023 MPAY/UPI/TRTR/317586594187/SURY/bm17 608286.81 CR
93611@ybl/Pay 30000.00
24-06-2023 MPAY/UPI/TRTR/317589785202/BKID/77509 629286.81 CR
52925@ybl/Pa 21000.00
24-06-2023 MPAY/UPI/TRTR/317543479177/PUNB/sahoo 649286.81 CR
.pratap24@/P 20000.00
26-06-2023 MPAY/UPI/TRTR/317779002098/PUNB/73270 662286.81 CR
83694@ybl/Pa 13000.00
26-06-2023 MPAY/UPI/TRTR/317724632525/SBIN/satapa 100.00 662386.81 CR
thydhanes/s
26-06-2023 MPAY/UPI/TRTR/317755096803/PUNB/93375 712386.81 CR
866311@ybl/P 50000.00
26-06-2023 MPAY/UPI/TRTR/317756758138/PUNB/73270 742386.81 CR
83694@ybl/Pa 30000.00
26-06-2023 MPAY/UPI/TRTR/317737188543/SBIN/satapa 802386.81 CR
thydhanes/S 60000.00
26-06-2023 MPAY/UPI/TRTR/317704664760/SBIN/82800 816386.81 CR
02093@axl/Pa 14000.00
26-06-2023 MPAY/UPI/TRTR/317737416355/SBIN/80180 1.00 816387.81 CR
13949@ibl/Pa
26-06-2023 BY TRF/ KRUSHNA KALYAN 861387.81 CR
45000.00
26-06-2023 TO ABHAYA CHARAN NAYAK 256 809987.81 CR
51400.00
26-06-2023 SAI KALYANI AGENCY 254 794987.81 CR
15000.00
26-06-2023 NIBEDITA SAHOO 255 779987.81 CR
15000.00
26-06-2023 BY INST 12232 : MICR OW CLG 789987.81 CR
10000.00
26-06-2023 BY INST 326864 : MICR OW CLG 869987.81 CR
80000.00
27-06-2023 SABITRI AGENCY 251 369987.81 CR
500000.00
27-06-2023 TO SMRUTI SARIKA 258 269987.81 CR
100000.00
28-06-2023 MPAY/UPI/TRTR/317900580622/SBIN/satapa 349987.81 CR
thydhanes/s 80000.00
30-06-2023 MPAY/UPI/TRTR/318168602488/BARB/haris 390987.81 CR
hnag261@ib/P 41000.00
30-06-2023 MPAY/UPI/TRTR/318134287623/SBIN/86582 410987.81 CR
13498@ybl/Pa 20000.00
30-06-2023 TPCODL NED NIMAPARA 252 246406.81 CR
164581.00
01-07-2023 MPAY/UPI/TRTR/318211919993/SBIN/satapa 266406.81 CR
thydhanes/U 20000.00
02-07-2023 NEFT/PYTM0123456/ONE97 268406.81 CR
COMMUNICATIONS LIMITED 2000.00
02-07-2023 MPAY/UPI/TRTR/318335726423/PYTM/7894 306406.81 CR
694662@ibl/Pa 38000.00
03-07-2023 NEFT/PYTM0123456/ONE97 331531.81 CR
COMMUNICATIONS LIMITED 25125.00
04-07-2023 MPAY/UPI/TRTR/318544242397/SBIN/87630 381531.81 CR
11825@ybl/Pa 50000.00
05-07-2023 MPAY/UPI/TRTR/318601141389/SBIN/86582 1.00 381532.81 CR
13498@ybl/Pa
05-07-2023 MPAY/UPI/TRTR/318656456879/SBIN/86582 401532.81 CR
13498@ybl/Pa 20000.00
06-07-2023 MPAY/UPI/TRTR/318744552801/BKID/93489 416532.81 CR
84929@axl/Pa 15000.00
06-07-2023 MPAY/UPI/TRTR/318754152845/UCBA/7849 421032.81 CR
060165@ybl/Pa 4500.00
10-07-2023 MPAY/UPI/TRTR/319117408900/PYTM/6370 496032.81 CR
899474@axl/Pa 75000.00
10-07-2023 MPAY/UPI/TRTR/319110286308/BDBL/pran 516032.81 CR
ab.happy1@o/U 20000.00
10-07-2023 NAGEN KUMAR PRADHAN 248 396032.81 CR
120000.00
10-07-2023 MPAY/UPI/TRTR/319116181014/SBIN/97762 431032.81 CR
41129@upi/Co 35000.00
10-07-2023 MPAY/UPI/TRTR/319189992699/SBIN/76550 461032.81 CR
21073@ybl/Pa 30000.00
10-07-2023 MPAY/UPI/TRTR/319127292557/SBIN/jena64 471032.81 CR
7biswajit/P 10000.00
11-07-2023 MPAY/UPI/TRTR/319210806975/SBIN/78468 481032.81 CR
52960@payt/N 10000.00
11-07-2023 MPAY/UPI/TRTR/319293694616/SBIN/81149 541032.81 CR
07146@ybl/Pa 60000.00
11-07-2023 STAFF SALARY SSNHSC/866 259 133633.81 CR
407399.00
12-07-2023 MPAY/UPI/TRTR/319384856643/BDBL/94394 183633.81 CR
88667@axl/Pa 50000.00
12-07-2023 SARAT CHANDRA DEO 343633.81 CR
160000.00
13-07-2023 MPAY/UPI/TRTR/319493081420/BDBL/94394 393633.81 CR
88667@axl/Pa 50000.00
14-07-2023 Remittance 456164.06 CR
ID:[17852324FTT00018]:REALISE 62530.25
15-07-2023 RAINBOW S M S 260 436164.06 CR
20000.00
19-07-2023 TO SALARY DISB// 262 235164.06 CR
201000.00
20-07-2023 BY CASH 285164.06 CR
50000.00
23-07-2023 MPAY/UPI/TRTR/320447599706/SBIN/84578 288164.06 CR
44274@ybl/Pa 3000.00
24-07-2023 MPAY/UPI/TRTR/320565416931/BKID/soum 305164.06 CR
ya.2001@ibl/P 17000.00
24-07-2023 MPAY/UPI/TRTR/320543310330/BKID/soum 315164.06 CR
ya.2001@ibl/P 10000.00
24-07-2023 DD/CC ISSUED 264 221708.06 CR
93456.00
24-07-2023 TIO PURNA CH SAHU 263 121708.06 CR
100000.00
26-07-2023 DD Cancln 1785071 131608.06 CR
9900.00
26-07-2023 TOWORDS DD CANCELLED 1785071 121708.06 CR
9900.00
28-07-2023 MPAY/UPI/TRTR/320936711497/PUNB/suna 141708.06 CR
ndasamal200/U 20000.00
29-07-2023 CASH 161708.06 CR
20000.00
30-07-2023 MPAY/UPI/TRTR/321114501595/BKID/96928 186708.06 CR
79299@ibl/Pa 25000.00
31-07-2023 MPAY/UPI/TRTR/321277960686/SBIN/87630 216708.06 CR
11825@ybl/Pa 30000.00
31-07-2023 MPAY/UPI/TRTR/321261811076/SBIN/95835 246708.06 CR
19274@ybl/Pa 30000.00
31-07-2023 BY KULAMANI SAHOO 286708.06 CR
40000.00
31-07-2023 MPAY/UPI/TRTR/321224904108/UTIB/99383 336708.06 CR
65484manoj/P 50000.00
01-08-2023 MPAY/UPI/TRTR/321382073541/SBIN/barsh 386708.06 CR
arani2001@/P 50000.00
03-08-2023 MPAY/UPI/TRTR/321579783062/CNRB/8926 406708.06 CR
237748@ybl/Pa 20000.00
04-08-2023 MPAY/UPI/TRTR/321626169390/SBIN/86582 426708.06 CR
13498@ybl/Pa 20000.00
04-08-2023 MPAY/UPI/TRTR/321673876871/UJVN/nibed 476708.06 CR
itakar1210/U 50000.00
04-08-2023 MPAY/UPI/TRTR/358215072061/UJVN/nibed 516708.06 CR
itakar1210/U 40000.00
04-08-2023 MPAY/UPI/TRTR/358221470848/UJVN/nibed 526708.06 CR
itakar1210/U 10000.00
06-08-2023 MPAY/UPI/TRTR/321864748898/PUNB/63701 546708.06 CR
78554@ybl/Pa 20000.00
07-08-2023 TRF FROM RAKESH KU TARIA 656708.06 CR
110000.00
07-08-2023 TO CASH RATIKANTA PRUSTY 265 596708.06 CR
60000.00
08-08-2023 TPCODL NED NIMAPARA 266 466835.06 CR
129873.00
11-08-2023 NEFT/SBIN0010936/M S PRATIKSHYA 516835.06 CR
MOBILE PROP SRI 50000.00
11-08-2023 NEFT/SBIN0010936/M S PRATIKSHYA 566835.06 CR
MOBILE PROP SRI 50000.00
14-08-2023 MPAY/UPI/TRTR/322666647343/SBIN/84578 574835.06 CR
44274@ybl/Pa 8000.00
17-08-2023 BY INST 14 : MICR OW CLG 644835.06 CR
70000.00
17-08-2023 BY INST 31902 : MICR OW CLG 694835.06 CR
50000.00
17-08-2023 BY INST 729 : MICR OW CLG 744835.06 CR
50000.00
17-08-2023 BY INST 775655 : MICR OW CLG 794835.06 CR
50000.00
17-08-2023 BY INST 851181 : MICR OW CLG 874835.06 CR
80000.00
17-08-2023 BY INST 986482 : MICR OW CLG 1034835.06 CR
160000.00
17-08-2023 REJECT:31902:FUNDS INSUFFICIENT 984835.06 CR
50000.00
17-08-2023 REJECT:729:FUNDS INSUFFICIENT 934835.06 CR
50000.00
17-08-2023 CHQ RETURN CHRGS 225.00 934610.06 CR
17-08-2023 CHQ RETURN CHRGS 225.00 934385.06 CR
18-08-2023 To_ISL_Clg_Txn_Chgs 16.02 934369.04 CR
18-08-2023 To_ISL_Clg_Txn_Chgs 178.00 934191.04 CR
18-08-2023 To_ISL_Clg_Txn_Chgs 16.02 934175.02 CR
18-08-2023 TPCODL NED NIMAPARA 269 747536.02 CR
186639.00
18-08-2023 MPAY/UPI/TRTR/323050789487/UTIB/96925 797536.02 CR
65143@axl/Pa 50000.00
18-08-2023 STAFF SALARY SSNHSC/884 273 257536.02 CR
540000.00
19-08-2023 TO PURNA CHANDRA SAHU 270 57536.02 CR
200000.00
19-08-2023 RAINBOW S M S 271 37536.02 CR
20000.00
19-08-2023 BY KRUSHNA KALYAN DASH 77536.02 CR
28700110011805 40000.00
21-08-2023 MPAY/UPI/TRTR/323310896493/SBIN/93375 147536.02 CR
86631@ybl/Pa 70000.00
22-08-2023 DD/CC ISSUED 90836.02 CR
56700.00
31-08-2023 BY INST 251 : MICR OW CLG 250836.02 CR
160000.00
31-08-2023 TO PURNA CHANDRA SAHOO 275 100836.02 CR
150000.00
01-09-2023 DD/CC ISSUED 20836.02 CR
80000.00
05-09-2023 TRF FROM SARAT CHANDRA DEO 80836.02 CR
60000.00
07-09-2023 MPAY/UPI/TRTR/325046143732/SBIN/80930 130836.02 CR
04224@axl/Pa 50000.00
08-09-2023 MPAY/UPI/TRTR/325176453391/CNRB/sweta 160836.02 CR
ranimohnat/P 30000.00
12-09-2023 MPAY/UPI/TRTR/325581785782/SBIN/95835 180836.02 CR
19274@ybl/Pa 20000.00
13-09-2023 MPAY/UPI/TRTR/325660786259/SBIN/93375 205836.02 CR
86631@ybl/Pa 25000.00
15-09-2023 MPAY/UPI/TRTR/325875793691/PUNB/78490 275836.02 CR
43242@ibl/Pa 70000.00
18-09-2023 TPCODL NED NIMAPARA 276 80399.02 CR
195437.00
18-09-2023 BY INST 481668 : MICR OW CLG 135399.02 CR
55000.00
18-09-2023 REJECT:481668:EXCEEDS 80399.02 CR
ARRANGEMENT 55000.00
20-09-2023 MPAY/UPI/TRTR/326312890551/YESB/90902 85399.02 CR
50645@ybl/Pa 5000.00
20-09-2023 MPAY/UPI/TRTR/326335441990/HDFC/9090 95399.02 CR
250645@ybl/Pa 10000.00
20-09-2023 MPAY/UPI/TRTR/326362192953/IBKL/90902 100399.02 CR
50645@ybl/Pa 5000.00
21-09-2023 MPAY/UPI/TRTR/326497530295/SBIN/95565 120399.02 CR
11676@ybl/Pa 20000.00
22-09-2023 TO CASH RATIKANTA PRUSTI 277 10399.02 CR
110000.00
27-09-2023 MPAY/UPI/TRTR/327065735496/ANDB/8260 30399.02 CR
136032@ybl/Pa 20000.00
28-09-2023 RAINBOW S M S 278 10399.02 CR
20000.00
29-09-2023 BY CASH 60099.02 CR
49700.00
29-09-2023 DD/CC ISSUED 10689.02 CR
49410.00
03-10-2023 MPAY/UPI/TRTR/327626811638/PUNB/sahoo 60689.02 CR
.pratap24@/P 50000.00
03-10-2023 MPAY/UPI/TRTR/327690980171/BARB/9668 85689.02 CR
644854@ybl/Pa 25000.00
06-10-2023 MPAY/UPI/TRTR/327964335821/UCBA/8260 118689.02 CR
470828@axl/Pa 33000.00
06-10-2023 DD/CC ISSUED 280 550.00 118139.02 CR
10-10-2023 CHQ RETURN CHRGS 200.00 117939.02 CR
12-10-2023 MPAY/IMPSI/TRTR/328511762538/UBIN/XX 137939.02 CR
000033/ 20000.00
18-10-2023 TO CASH PRATAP SAHOO 331 87939.02 CR
50000.00
18-10-2023 BY INST 481668 : MICR OW CLG 142939.02 CR
55000.00
19-10-2023 MPAY/UPI/TRTR/329205418748/SBIN/msswa 162939.02 CR
raj.jsp@yb/P 20000.00
27-10-2023 BY CASH 252939.02 CR
90000.00
29-10-2023 NEFT/PYTM0123456/ONE97 264000.14 CR
COMMUNICATIONS LIMITED 11061.12
30-10-2023 MPAY/UPI/TRTR/330351970376/SBIN/98612 284000.14 CR
07488@ybl/Pa 20000.00
30-10-2023 MPAY/UPI/TRTR/330326584279/SBIN/98612 304000.14 CR
07488@ybl/Pa 20000.00
31-10-2023 NEFT/UBIN0808288/INWARD RTGS 404000.14 CR
100000.00
03-11-2023 MPAY/UPI/TRTR/330744622523/BKID/mena 435000.14 CR
ka.mohanta0/P 31000.00
05-11-2023 MPAY/UPI/TRTR/330991125055/PUNB/sahoo 455000.14 CR
.pratap24@/P 20000.00
05-11-2023 MPAY/UPI/TRTR/330911832008/UCBA/9827 475000.14 CR
703107@ibl/Pa 20000.00
05-11-2023 MPAY/UPI/TRTR/330991981174/BKID/91781 510000.14 CR
32458@ybl/Pa 35000.00
05-11-2023 MPAY/UPI/TRTR/330956210473/BKID/91781 545000.14 CR
32458@ybl/Pa 35000.00
06-11-2023 MPAY/UPI/TRTR/331065918134/UBIN/aparn 550000.14 CR
amandal142/P 5000.00
06-11-2023 TPCODL NED NIMAPARA 332 340726.14 CR
209274.00
06-11-2023 MPAY/UPI/TRTR/331068829901/SBIN/mama 390726.14 CR
tasahoo0297/U 50000.00
06-11-2023 BY TRF 430726.14 CR
40000.00
07-11-2023 MPAY/UPI/TRTR/331120263605/HDFC/kshir 435726.14 CR
od.mohapat/P 5000.00
10-11-2023 TO CASH RATIKANTA PRUSTY 333 285726.14 CR
150000.00
17-11-2023 MPAY/UPI/TRTR/332174733840/KARB/9938 335726.14 CR
543317@ybl/Pa 50000.00
20-11-2023 MPAY/UPI/TRTR/332442521339/SBIN/94378 385726.14 CR
62495@ybl/Pa 50000.00
20-11-2023 MPAY/UPI/TRTR/332457436248/SBIN/95563 405726.14 CR
11411@axl/Pa 20000.00
21-11-2023 TPCODL NED NIMAPARA 335 233961.14 CR
171765.00
22-11-2023 MPAY/UPI/TRTR/369215071037/SBIN/97775 253961.14 CR
4196253@pa/N 20000.00
22-11-2023 MPAY/UPI/TRTR/369215353888/SBIN/97775 283961.14 CR
4196253@pa/N 30000.00
28-11-2023 BY TRF 353961.14 CR
70000.00
28-11-2023 BY CASH 472461.14 CR
118500.00
28-11-2023 NEFT/SBIN0017941/SAI SABURI 629461.14 CR
HOSPITALS PRIVATE 157000.00
29-11-2023 BY CASH 779461.14 CR
150000.00
29-11-2023 DD/CC ISSUED 101905.14 CR
677556.00
29-11-2023 BY CASH 141905.14 CR
40000.00
29-11-2023 BY INST 230626 : MICR OW CLG 181905.14 CR
40000.00
01-12-2023 NEFT/PYTM0123456/ONE97 211480.34 CR
COMMUNICATIONS LIMITED 29575.20
02-12-2023 NEFT/PYTM0123456/ONE97 218980.34 CR
COMMUNICATIONS LIMITED 7500.00
05-12-2023 NEFT/PYTM0123456/ONE97 237021.21 CR
COMMUNICATIONS LIMITED 18040.87
06-12-2023 NEFT/PYTM0123456/ONE97 267040.04 CR
COMMUNICATIONS LIMITED 30018.83
06-12-2023 TRF 337 102040.04 CR
165000.00
11-12-2023 TO SONALI PATTANAYAK 338 58040.04 CR
44000.00
14-12-2023 ABINDRA SAHOO 339 8040.04 CR
50000.00
14-12-2023 BY INST 16 : MICR OW CLG 38040.04 CR
30000.00
18-12-2023 BY INST 19 : MICR OW CLG 58040.04 CR
20000.00
26-12-2023 DD/CC ISSUED 34440.04 CR
23600.00
02-01-2024 MPAY/UPI/TRTR/400231478057/CNRB/9439 84440.04 CR
097750@axl/Pa 50000.00
03-01-2024 MPAY/UPI/TRTR/400314476129/SBIN/94385 124440.04 CR
42844@axl/Pa 40000.00
07-01-2024 MPAY/UPI/TRTR/400726423353/UCBA/9827 144440.04 CR
703107@ibl/Pa 20000.00
07-01-2024 MPAY/UPI/TRTR/400760790798/BARB/oriss 164440.04 CR
mapriyadar/U 20000.00
08-01-2024 MPAY/UPI/TRTR/400894465452/SBIN/78469 174440.04 CR
54637@axl/Pa 10000.00
10-01-2024 NEFT/PYTM0123456/ONE97 224747.46 CR
COMMUNICATIONS LIMITED 50307.42
10-01-2024 MPAY/UPI/TRTR/401080076029/SBIN/99381 244747.46 CR
97254@ybl/Pa 20000.00
10-01-2024 LANKESWARI TRADING 334 144747.46 CR
100000.00
10-01-2024 MPAY/UPI/TRTR/401022897272/UBIN/79788 164747.46 CR
26154@ibl/Pa 20000.00
10-01-2024 MPAY/UPI/TRTR/401029587819/UBIN/94379 184747.46 CR
21046@ybl/Pa 20000.00
10-01-2024 MPAY/UPI/TRTR/401049222413/SBIN/81180 204747.46 CR
61221@axl/Pa 20000.00
10-01-2024 NEFT/IOBA0000483/NAIBEDYA SAGAR 344747.46 CR
SWAIN 140000.00
11-01-2024 MPAY/UPI/TRTR/401111870576/UTIB/anees 444747.46 CR
h891@paytm/N 100000.00
11-01-2024 MPAY/UPI/TRTR/401179500916/SBIN/rupas 484747.46 CR
mitabiswal/P 40000.00
11-01-2024 MPAY/UPI/TRTR/401122000501/SBIN/94381 504747.46 CR
21752@ybl/Pa 20000.00
12-01-2024 NEFT/UTIB0003510/DEBA BADOI 554747.46 CR
50000.00
12-01-2024 BY TRF 584747.46 CR
30000.00
17-01-2024 BY INST 23 : MICR OW CLG 634747.46 CR
50000.00
17-01-2024 BY INST 752692 : MICR OW CLG 664747.46 CR
30000.00
17-01-2024 BY INST 989352 : MICR OW CLG 684747.46 CR
20000.00
17-01-2024 BY INST 839114 : MICR OW CLG 724747.46 CR
40000.00
20-01-2024 MPAY/UPI/TRTR/402087105585/SBIN/82605 754747.46 CR
58929@ybl/Pa 30000.00
20-01-2024 CSH 814747.46 CR
60000.00
20-01-2024 SABITRI AGENCY 345 314747.46 CR
500000.00
20-01-2024 TO KANHU CH SAHU 346 214747.46 CR
100000.00
21-01-2024 NEFT/PYTM0123456/ONE97 224747.46 CR
COMMUNICATIONS LIMITED 10000.00
22-01-2024 NEFT/IOBA0000483/NAIBEDYA SAGAR 244747.46 CR
SWAIN 20000.00
24-01-2024 MPAY/UPI/TRTR/402455988053/KARB/9938 264747.46 CR
543317@ybl/Pa 20000.00
24-01-2024 MPAY/UPI/TRTR/402437313843/SBIN/63705 314747.46 CR
66342@ybl/Pa 50000.00
31-01-2024 NEFT/SBIN0006657/FALCON MARINE 374747.46 CR
EXPORTS LTD 60000.00
05-02-2024 TO CASH PRATAP SAHOO 342 24747.46 CR
350000.00
17-02-2024 MPAY/UPI/TRTR/404813386050/SBIN/78948 104747.46 CR
09127@ybl/Pa 80000.00
17-02-2024 MPAY/UPI/TRTR/404827338225/SBIN/82606 154747.46 CR
29694@ibl/Pa 50000.00
17-02-2024 BY TRF 184747.46 CR
30000.00
17-02-2024 MPAY/UPI/TRTR/404851445243/IBKL/bijaya 229747.46 CR
n23@ybl/Pay 45000.00
17-02-2024 BY INST 230627 : MICR OW CLG 288747.46 CR
59000.00
17-02-2024 BY INST 872047 : MICR OW CLG 348747.46 CR
60000.00
18-02-2024 MPAY/UPI/TRTR/404950464869/CNRB/7735 398747.46 CR
936735@ibl/Pa 50000.00
20-02-2024 MPAY/UPI/TRTR/405136343262/SBIN/debas 448747.46 CR
mitaranide/U 50000.00
20-02-2024 MPAY/UPI/TRTR/405170768099/BKID/94390 473747.46 CR
76548@axl/Pa 25000.00
20-02-2024 MPAY/UPI/TRTR/405149566904/SBIN/73270 523747.46 CR
83694@ybl/Pa 50000.00
21-02-2024 NEFT/UTIB0004812/POONGODI 343 408747.46 CR
115000.00
21-02-2024 Remittance 469559.71 CR
ID:[17852324FTT00076]:REALISE 60812.25
22-02-2024 DD/CC ISSUED 457759.71 CR
11800.00
23-02-2024 SAHOO STEEL FURNITURS 347 357759.71 CR
100000.00
23-02-2024 RABINDRA SAHOO 348 307759.71 CR
50000.00
23-02-2024 MPAY/UPI/TRTR/405456743838/SBIN/abhia 342759.71 CR
bhimanyu81/U 35000.00
25-02-2024 MPAY/UPI/TRTR/405647814386/SBIN/pitam 1.00 342760.71 CR
berpanda14/U
25-02-2024 MPAY/UPI/TRTR/405647895732/SBIN/pitam 392760.71 CR
berpanda14/U 50000.00
26-02-2024 MPAY/UPI/TRTR/405712368218/SBIN/pitam 442760.71 CR
berpanda14/U 50000.00
27-02-2024 TO CASH PRATAP SAHOO 344 192760.71 CR
250000.00
28-02-2024 MPAY/UPI/TRTR/405943176862/SBIN/78490 195660.71 CR
27424@ybl/Pa 2900.00
28-02-2024 MPAY/UPI/TRTR/405961794319/SBIN/78490 221760.71 CR
27424@ybl/Pa 26100.00
28-02-2024 KRISHNA ENERGY 350 185760.71 CR
36000.00
28-02-2024 DD/CC ISSUED 351 126760.71 CR
59000.00
29-02-2024 MPAY/UPI/TRTR/406008374811/SBIN/pitam 166760.71 CR
berpanda14/U 40000.00
29-02-2024 BY INST 128581 : MICR OW CLG 306760.71 CR
140000.00
02-03-2024 MPAY/UPI/TRTR/406269425992/SBIN/bijays 346760.71 CR
ethy77@ib/P 40000.00
08-03-2024 BIJAYA KUMAR SAHOO 352 196760.71 CR
150000.00
09-03-2024 MPAY/UPI/TRTR/406938922740/SBIN/89844 216760.71 CR
98774@ybl/Pa 20000.00
12-03-2024 NEFT/ICIC0000113/VISA COKE LIMITED 236760.71 CR
20000.00
15-03-2024 NEFT/SBIN0017941/SARADA MISHRA 355 1760.71 CR
235000.00
22-03-2024 NEFT/UBIN0548634/INWARD RTGS 141760.71 CR
140000.00
22-03-2024 NEFT/UBIN0548634/INWARD RTGS 281760.71 CR
140000.00
GRAND TOTAL 11227387.08 11427734.35 482107.98 CR

This is a system generated report hence does not require any signature.